New England Securities’s Blackstone Long-Short Credit Income Fund BGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | $6K | Hold |
400
| – | – | ﹤0.01% | 1207 |
|
|
2014
Q3 | $7K | Hold |
400
| – | – | ﹤0.01% | 1183 |
|
|
2014
Q2 | $7K | Hold |
400
| – | – | ﹤0.01% | 1198 |
|
|
2014
Q1 | $7K | Buy |
400
+100
| +33% | +$1.75K | ﹤0.01% | 1158 |
|
|
2013
Q4 | $5K | Hold |
300
| – | – | ﹤0.01% | 1200 |
|
|
2013
Q3 | $6K | Sell |
300
-712
| -70% | -$14.2K | ﹤0.01% | 1111 |
|
|
2013
Q2 | $20K | Buy |
+1,012
| New | +$20K | 0.01% | 679 |
|